Laurion Capital Management’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,853
| Closed | -$325K | – | 399 |
|
|
2024
Q2 | $325K | Buy |
+6,853
| New | +$341K | 0.01% | 410 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2023
Q3 | – | Sell |
-12,355
| Closed | -$597K | – | 542 |
|
|
2023
Q2 | $597K | Sell |
12,355
-48,561
| -80% | -$2.44M | 0.03% | 409 |
|
|
2023
Q1 | $3.08M | Buy |
+60,916
| New | +$3.47M | 0.14% | 259 |
|
|
2021
Q4 | – | Sell |
-498,339
| Closed | -$17.7M | – | 616 |
|
|
2021
Q3 | $17.7M | Buy |
+498,339
| New | +$14.1M | 0.26% | 219 |
|
|
2021
Q1 | – | Sell |
-266,400
| Closed | -$4.21M | – | 792 |
|
|
2020
Q4 | $4.21M | Buy |
+266,400
| New | +$3.3M | 0.13% | 266 |
|
|
2020
Q2 | – | Sell |
-19,300
| Closed | -$133K | – | 977 |
|
|
2020
Q1 | $133K | Sell |
19,300
-40,504
| -68% | -$732K | ﹤0.01% | 686 |
|
|
2019
Q4 | $1.55M | Buy |
59,804
+38,422
| +180% | +$865K | 0.07% | 502 |
|
|
2019
Q3 | $514K | Buy |
21,382
+20,382
| +2,038% | +$510K | 0.02% | 767 |
|
|
2019
Q2 | $29K | Buy |
+1,000
| New | +$29.7K | ﹤0.01% | 854 |
|
|
2019
Q1 | – | Sell |
-6,581
| Closed | -$184K | – | 962 |
|
|
2018
Q4 | $148K | Buy |
6,581
+3,582
| +119% | +$110K | 0.01% | 994 |
|
|
2018
Q3 | $120K | Sell |
2,999
-55,788
| -95% | -$2.37M | ﹤0.01% | 1084 |
|
|
2018
Q2 | $2.58M | Sell |
58,787
-14,346
| -20% | -$556K | 0.06% | 536 |
|
|
2018
Q1 | $2.33M | Buy |
73,133
+60,233
| +467% | +$2.21M | 0.06% | 594 |
|
|
2017
Q4 | $534K | Sell |
12,900
-64,200
| -83% | -$2.43M | 0.01% | 1141 |
|
|
2017
Q3 | $2.83M | Sell |
77,100
-34,600
| -31% | -$1.12M | 0.06% | 667 |
|
|
2017
Q2 | $3.57M | Buy |
+111,700
| New | +$4.08M | 0.08% | 621 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1168 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$512K | – | 901 |
|
|
2016
Q1 | $414K | Buy |
+15,100
| New | +$368K | 0.04% | 546 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 373 |
|
Other funds holding DVN
EECFX
EP
